Carlisle Companies CSL
United StatesIndustrials · Building Products & EquipmentUSD
410.38 USD (+29.0%)
8 analysts
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Carlisle Companies Incorporated is a diversified manufacturer of components and systems for construction (roofing, insulation, waterproofing) and transportation (hoses, cables, trailers), with leading brands in high-margin niches.
Key points
from its scores- ✓High-quality business7.7
- ✓Favourable backdrop7.2
- !Weak share-price trend5.2
- !Modest dividend5.6
AI analysis
bottom line, main risk, context and newsQuality and valuation are attractive, but weak momentum and the absence of recent catalysts do not warrant adding positions in the short term.
Carlisle shows solid financial health (net debt/EBITDA of 1.83, current ratio of 2.60) and exceptional quality (ROE of 39.18%, ROIC of 25.84%), with reasonable valuation (P/E 18.09, FCF yield 5.30%) and moderate growth (revenue +8.3%). Momentum is weak (18th percentile of the 52-week range), suggesting the market has already priced in the good news.
The main risk is cyclical exposure to construction and transportation: a slowdown in these sectors could compress margins and growth, despite the current strong competitive position.
Context and risks
No relevant recent news. Carlisle's business (components for construction and transportation) has no material exposure to current macro factors: its net debt/EBITDA of 1.83 is moderate and its operating margin of 22.85% provides a cushion against energy costs. The rise in long-term US rates is a second-order factor for a company with this cash generation.
Is Carlisle Companies stock cheap or expensive?
at the analysis dateOn P/E and EV / EBITDA, it trades 22% below the Industrials median on average.
| Multiple | Company | Sector | Difference |
|---|---|---|---|
| P/E | 18.1 | 25.4 | −29% |
| EV / EBITDA | 12.2 | 14.5 | −16% |
| Price / book | 7.8 | 4.1 | +93% |
| Price / sales | 2.5 | 2.1 | +20% |
Sector: median of the 388 Industrials companies analysed. In bold, the multiples used for the comparison.
Valuation score: 6.5 out of 10 (median for Industrials: 5.0).
Average analyst target: 410.38 USD, +29.0% versus the price.
A discount may reflect more risk or slower growth than its sector: Financial health 6.5 (sector 6.4), Growth 6.1 (sector 6.6).
Classic formulas with standard assumptions (10.0% growth, 8-9% discount rate). Indicative only: they change a lot with the assumptions and are not a recommendation.
Work out its fair value yourself →How much would you have made investing every month? →
Comparing it with its sector does not say whether it is a good buy: this is not investment advice.
Score by category
0 to 10 · hover overtap each one to see what it measuresKey metrics
at the analysis date · compared with the Industrials medianValuation
- P/E
- 18.1
- Forward P/E
- 13.3
- EV / EBITDA
- 12.2
- Price / book
- 7.8
- Price / sales
- 2.5
- PEG
- 0.90
- Market cap
- 12.6B USD
- Enterprise value
- 14.8B USD
Profitability
- ROE
- 39.2%
- ROA
- 10.8%
- ROIC (approx.)
- 25.8%
- Gross margin
- 35.3%
- Operating margin
- 22.8%
- Net margin
- 14.2%
- Free cash flow
- 669.7M USD
- FCF yield
- 5.3%
- Cash conversion
- 55%
Solvency
- Total debt
- 2.9B USD
- Net debt
- 2.2B USD
- Cash
- 665.3M USD
- EBITDA
- 1.2B USD
- Net debt / EBITDA
- 1.83
- Debt / equity
- 178.70
- Current ratio
- 2.60
- Quick ratio
- 1.83
Growth
- Revenue growth
- +8.3%
- Earnings growth
- +7.2%
- EPS (TTM)
- 17.59 USD
- EPS (forward)
- 24.00 USD
Dividend
- Dividend yield
- 1.6%
- Payout
- 25.0%
Risk and market
- Beta
- 0.83
- Analyst consensus
- Buy (8)
- Target price
- 410.38 USD
- 52-week range
- 293.43 – 432.91
Recent news
All CSL news →Compare it with its sector
All 388 in Industrials →Frequently asked questions about Carlisle Companies
Is Carlisle Companies stock cheap or expensive?
On P/E and EV / EBITDA, it trades 22% below the Industrials median on average. Valuation score: 6.5 out of 10 (median for Industrials: 5.0). Average analyst target: 410.38 USD, +29.0% versus the price. This is not investment advice.
What score does Carlisle Companies get on MeridIAn Screener?
It scores 6.6 out of 10, rank 435 of 2,130 (better than 77% of the companies analysed). Its strongest category is Quality / Moat (7.7) and its weakest, Momentum (5.2). Analysis of 08/10/2026.
What is Carlisle Companies's P/E ratio?
Its P/E is 18.1: the share price equals 18.1 times earnings per share over the last 12 months. The Industrials median is 25.4. Based on the earnings analysts expect, the forward P/E is 13.3.
How much is Carlisle Companies worth on the stock market?
Its market capitalisation is 12.6B USD and its enterprise value, debt included, is 14.8B USD.
How much debt does Carlisle Companies have?
Its net debt (debt minus cash) is 2.2B USD. That is 1.83 times its EBITDA; the Industrials median is 1.58.
Does Carlisle Companies pay a dividend?
Yes: its dividend yield is 1.57% and it pays out 25% of its earnings.
How has Carlisle Companies stock performed over the last year?
It has fallen 0.5% over the last year, excluding dividends. Over the last 52 weeks it has traded between 293.43 and 432.91 USD. Past performance does not guarantee future results.
What do analysts think of Carlisle Companies?
8 analysts cover it; their average recommendation is “Buy” and their average target is 410.38 USD (+29.0% versus the price). It is an estimate, not market data.